RCGE vs SPDV
Comparison between ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
RCGE vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RCGE
$96M
SPDV
$95M
Expense Ratio
RCGE
0.95%
Winner
SPDV
0.29%
Max Drawdown
Winner
RCGE
12.38%
SPDV
45.44%
Sharpe Ratio
RCGE
0.85
Winner
SPDV
1.59
5Y Beta
Winner
RCGE
0.65
SPDV
0.66
P/E Ratio
RCGE
N/A
SPDV
23.75
Forward P/E
RCGE
N/A
SPDV
12.15
PEG Ratio
RCGE
N/A
SPDV
0.38
5Y Dividends CAGR
RCGE
N/A
SPDV
4.59%
5Y EPS CAGR
RCGE
N/A
SPDV
0.86%
Debt to Equity
RCGE
N/A
SPDV
-81.45%
P/S Ratio
RCGE
N/A
SPDV
1.20
P/B Ratio
RCGE
N/A
SPDV
1.98
RCGE vs SPDV - Holdings Comparison
RCGE and SPDV have 8 common holdings. Overlap is 3.34%
RCGE's top 25 holdings weight is 13.76%. SPDV's top 25 holdings weight is 55.41%.
| Rank | RCGE | SPDV |
|---|---|---|
| #1 | BAYER AG (n/a) - 0.62% | NETAPP INC (NTAP) - 3.03% |
| #2 | HUBSPOT INC (HUBS) - 0.62% | CVS HEALTH CORP (CVS) - 2.42% |
| #3 | PHARMAESSENTIA CORP (n/a) - 0.58% | HOST HOTELS & RESORTS INC (HST) - 2.35% |
| #4 | S&P GLOBAL INC (SPGI) - 0.57% | FEDEX CORP (FDX) - 2.35% |
| #5 | H&R BLOCK INC (HRB) - 0.56% | VIATRIS INC (VTRS) - 2.33% |
| #6 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.56% | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% |
| #7 | n/a (AFRM) - 0.56% | APA CORP (APA) - 2.26% |
| #8 | THE WENDY'S CO CLASS A (WEN) - 0.55% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.25% |
| #9 | WORKIVA INC CLASS A (WK) - 0.55% | KIMCO REALTY CORP (KIM) - 2.25% |
| #10 | PINTEREST INC CLASS A (PINS) - 0.55% | EOG RESOURCES INC (EOG) - 2.24% |
| #11 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.54% | CF INDUSTRIES HOLDINGS INC (CF) - 2.21% |
| #12 | ABBVIE INC (ABBV) - 0.54% | ALTRIA GROUP INC (MO) - 2.20% |
| #13 | EXPEDIA GROUP INC (EXPE) - 0.54% | QUALCOMM INC (QCOM) - 2.19% |
| #14 | LYFT INC CLASS A (LYFT) - 0.54% | BEST BUY CO INC (BBY) - 2.18% |
| #15 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.54% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.13% |
| #16 | OWENS-CORNING INC (OC) - 0.54% | ONEOK INC (OKE) - 2.12% |
| #17 | MONY GROUP PLC (n/a) - 0.54% | HP INC (HPQ) - 2.12% |
| #18 | ZILLOW GROUP INC CLASS A (ZG) - 0.54% | SKYWORKS SOLUTIONS INC (SWKS) - 2.12% |
| #19 | PAYPAL HOLDINGS INC (PYPL) - 0.54% | U.S. BANCORP (USB) - 2.10% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.53% | THE KRAFT HEINZ CO (KHC) - 2.10% |
| #21 | LAND SECURITIES GROUP PLC (n/a) - 0.53% | SMURFIT WESTROCK PLC (SW) - 2.07% |
| #22 | HUB24 LTD (n/a) - 0.53% | STANLEY BLACK & DECKER INC (SWK) - 2.05% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 0.53% | SNAP-ON INC (SNA) - 2.04% |
| #24 | VOYA FINANCIAL INC (VOYA) - 0.53% | REGIONS FINANCIAL CORP (RF) - 2.02% |
| #25 | YARA INTERNATIONAL ASA (n/a) - 0.53% | VERIZON COMMUNICATIONS INC (VZ) - 2.01% |
| Total Holdings | 205 | 52 |
RCGE vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
RCGE
+3.10%
Winner
SPDV
+3.87%
3M
RCGE
+3.32%
Winner
SPDV
+7.48%
6M
RCGE
+5.91%
Winner
SPDV
+11.56%
1Y
RCGE
+14.31%
Winner
SPDV
+25.25%
5Y(CAGR)
RCGE
N/A
SPDV
+10.26%
10Y(CAGR)
RCGE
N/A
SPDV
+9.45%
Max(CAGR)
Winner
RCGE
+17.78%
SPDV
+9.45%
RCGE vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RCGE | SPDV |
|---|---|---|
| 2026 | +6.74% | +16.22% |
| 2025 | +17.27% | +10.63% |
| 2024 | N/A | +12.97% |
| 2023 | N/A | +5.19% |
| 2022 | N/A | -3.20% |
| 2021 | N/A | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
RCGE vs SPDV Drawdown Comparison
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current RCGE drawdown is -0.82%.
| Rank | RCGE | SPDV |
|---|---|---|
| #1 | -12.38% Mar 6, 2025 - Apr 29, 2025 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -9.33% Feb 27, 2026 - Jul 2, 2026 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -5.16% Oct 27, 2025 - Dec 11, 2025 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -3.85% Jul 23, 2025 - Aug 15, 2025 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -3.20% Aug 22, 2025 - Oct 24, 2025 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -2.66% Jun 12, 2025 - Jun 27, 2025 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -2.15% Jul 10, 2025 - Jul 22, 2025 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -1.65% Jan 12, 2026 - Jan 22, 2026 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -1.34% Jan 27, 2026 - Feb 6, 2026 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -1.18% Feb 10, 2026 - Feb 25, 2026 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -1.04% May 20, 2025 - Jun 2, 2025 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -0.96% Jul 6, 2026 - Jul 15, 2026 | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -0.88% Jul 3, 2025 - Jul 10, 2025 | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | -0.85% Jul 17, 2026 - Jul 20, 2026 | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | -0.65% Dec 30, 2025 - Jan 5, 2026 | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between RCGE and SPDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
RCGE vs SPDV dividend yield comparison.
| Year | RCGE | SPDV |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 1.81% | 3.85% |
| 2024 | 0.00% | 3.54% |
| 2023 | 0.00% | 3.95% |
| 2022 | 0.00% | 3.73% |
| 2021 | 0.00% | 3.08% |
| 2020 | 0.00% | 3.90% |
| 2019 | 0.00% | 3.54% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 0.28% |
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